CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2026-02-02 to 2026-02-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 320,352,360 | 2,097,629 | 8.36 | 0.05 | 2026-02-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,512,836 | 1,995,080 | 0.25 | 0.05 | 2026-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,185,708 | 1,342,417 | 0.63 | 0.04 | 2026-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,165,227 | 1,324,154 | 0.66 | 0.03 | 2026-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,775,697 | 855,686 | 35.45 | 0.02 | 2026-02-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,384,792 | 129,000 | 0.64 | 0.00 | 2026-02-03 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 362,462 | 24,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,921,239 | 21,000 | 0.08 | 0.00 | 2026-02-03 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,079,393 | 19,000 | 0.60 | 0.00 | 2026-02-03 | |
| 10 | B01138 | CLSA LTD | 967,368 | 14,500 | 0.03 | 0.00 | 2026-02-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,392 | 14,500 | 0.01 | 0.00 | 2026-02-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 534,331 | 14,500 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,578,213 | 14,000 | 0.07 | 0.00 | 2026-02-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,287,316 | 10,000 | 0.09 | 0.00 | 2026-02-03 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 30,476 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 143,208 | 9,500 | 0.00 | 0.00 | 2026-02-03 | |
| 17 | B02175 | WEBULL SECURITIES LTD | 288,500 | 8,500 | 0.01 | 0.00 | 2026-02-03 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,791 | 7,500 | 0.01 | 0.00 | 2026-02-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,722,657 | 5,500 | 0.38 | 0.00 | 2026-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 14,663,314 | 5,132 | 0.38 | 0.00 | 2026-02-03 | |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,050 | 3,000 | 0.00 | 0.00 | 2026-02-03 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 298,021 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 487,852 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 499,187 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 82,602 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 524,500 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 28 | B01567 | PRIME SECURITIES LTD | 146,009 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 599,113 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,008 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,420 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01450 | DL BROKERAGE LTD | 212,297 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 343,701 | 1,500 | 0.01 | 0.00 | 2026-02-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,076 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 223,279 | 1,000 | 0.01 | 0.00 | 2026-02-03 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,392 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,097 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 73,904 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01173 | RIFA SECURITIES LTD | 149,609 | 1,000 | 0.00 | 0.00 | 2026-02-03 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,158 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | C00018 | HANG SENG BANK LTD | 74,019,976 | 500 | 1.93 | 0.00 | 2026-02-03 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 19,120 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 71,392 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 450,902 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01788 | SUNRISE SECURITIES LTD | 51,181 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 6,868 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 338,500 | 500 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 30,500 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 165,869 | 239 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,825 | 52 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 48,240 | -164 | 0.00 | -0.00 | 2026-02-03 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 34,542 | -250 | 0.00 | -0.00 | 2026-02-03 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,464 | -351 | 0.00 | -0.00 | 2026-02-03 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,812 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,011 | -500 | 0.01 | -0.00 | 2026-02-03 | |
| 59 | B01416 | VC BROKERAGE LTD | 120,076 | -500 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,817,130 | -580 | 0.05 | -0.00 | 2026-02-03 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 327,999 | -632 | 0.01 | -0.00 | 2026-02-03 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 444,341 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,368 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,444 | -1,000 | 0.01 | -0.00 | 2026-02-03 | |
| 65 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-03 | |
| 66 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 799,650 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 1,415,816 | -1,000 | 0.04 | -0.00 | 2026-02-03 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 374,279 | -1,068 | 0.01 | -0.00 | 2026-02-03 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 294,721 | -1,500 | 0.01 | -0.00 | 2026-02-03 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 486,597 | -1,500 | 0.01 | -0.00 | 2026-02-03 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 445,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 119,307 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 105,797 | -2,500 | 0.00 | -0.00 | 2026-02-03 | |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,257 | -3,000 | 0.00 | -0.00 | 2026-02-03 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 255,281 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 453,925 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,972 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,435 | -4,000 | 0.02 | -0.00 | 2026-02-03 | |
| 79 | B01184 | QUAM SECURITIES LTD | 271,077 | -4,500 | 0.01 | -0.00 | 2026-02-03 | |
| 80 | B02159 | USMART SECURITIES LTD | 365,524 | -4,500 | 0.01 | -0.00 | 2026-02-03 | |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 327,510 | -5,000 | 0.01 | -0.00 | 2026-02-03 | |
| 82 | B01941 | CENTALINE SECURITIES LTD | 133,372 | -6,000 | 0.00 | -0.00 | 2026-02-03 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,199,915 | -6,500 | 0.03 | -0.00 | 2026-02-03 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,556,023 | -6,500 | 0.04 | -0.00 | 2026-02-03 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,500 | -6,500 | 0.01 | -0.00 | 2026-02-03 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,790 | -6,736 | 0.02 | -0.00 | 2026-02-03 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 9,541,109 | -7,000 | 0.25 | -0.00 | 2026-02-03 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 331,512 | -7,000 | 0.01 | -0.00 | 2026-02-03 | |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 834,836 | -7,044 | 0.02 | -0.00 | 2026-02-03 | |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 243,500 | -8,000 | 0.01 | -0.00 | 2026-02-03 | |
| 91 | B01914 | JEFFERIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,125,384 | -9,000 | 0.16 | -0.00 | 2026-02-03 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 152,105 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 259,784 | -11,000 | 0.01 | -0.00 | 2026-02-03 | |
| 96 | B01610 | KGI ASIA LTD | 3,226,247 | -11,000 | 0.08 | -0.00 | 2026-02-03 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 929,042 | -12,000 | 0.02 | -0.00 | 2026-02-03 | |
| 98 | B01350 | S. W. WOO & CO LTD | 7,368 | -13,000 | 0.00 | -0.00 | 2026-02-03 | |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,354,003 | -15,500 | 0.14 | -0.00 | 2026-02-03 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 298,485 | -16,000 | 0.01 | -0.00 | 2026-02-03 | |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,801 | -16,270 | 0.02 | -0.00 | 2026-02-03 | |
| 102 | C00095 | EFG BANK AG | 881,453 | -17,000 | 0.02 | -0.00 | 2026-02-03 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,508 | -17,500 | 0.02 | -0.00 | 2026-02-03 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 12,270,072 | -19,500 | 0.32 | -0.00 | 2026-02-03 | |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,687 | -22,000 | 0.00 | -0.00 | 2026-02-03 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,431,709 | -22,500 | 0.12 | -0.00 | 2026-02-03 | |
| 107 | C00111 | SOCIETE GENERALE | 468,496 | -24,745 | 0.01 | -0.00 | 2026-02-03 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 3,241,044 | -31,500 | 0.08 | -0.00 | 2026-02-03 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,268,946 | -34,050 | 0.22 | -0.00 | 2026-02-03 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,086 | -36,000 | 0.02 | -0.00 | 2026-02-03 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550,358 | -38,500 | 0.01 | -0.00 | 2026-02-03 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 4,420,819 | -38,500 | 0.12 | -0.00 | 2026-02-03 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 13,275,313 | -51,000 | 0.35 | -0.00 | 2026-02-03 | |
| 114 | B01695 | DAH SING SECURITIES LTD | 7,538,654 | -59,000 | 0.20 | -0.00 | 2026-02-03 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,442,129 | -67,000 | 0.22 | -0.00 | 2026-02-03 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,867,489 | -85,500 | 0.10 | -0.00 | 2026-02-03 | |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,995,423 | -87,000 | 0.26 | -0.00 | 2026-02-03 | |
| 118 | B01130 | BOCI SECURITIES LTD | 15,580,778 | -93,485 | 0.41 | -0.00 | 2026-02-03 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,743,571 | -96,000 | 0.15 | -0.00 | 2026-02-03 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,748 | -114,772 | 0.01 | -0.00 | 2026-02-03 | |
| 121 | B01824 | INSTINET PACIFIC LTD | 0 | -120,500 | 0.00 | -0.00 | 2026-02-03 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,889 | -154,500 | 0.11 | -0.00 | 2026-02-03 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 69,178,488 | -159,592 | 1.81 | -0.00 | 2026-02-03 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,794,272 | -165,411 | 0.28 | -0.00 | 2026-02-03 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 25,178,535 | -184,949 | 0.66 | -0.00 | 2026-02-03 | |
| 126 | C00016 | DBS BANK LTD | 5,226,785 | -194,000 | 0.14 | -0.01 | 2026-02-03 | |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,343,527 | -209,000 | 0.04 | -0.01 | 2026-02-03 | |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,983,846 | -252,000 | 0.13 | -0.01 | 2026-02-03 | |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,762,702 | -259,500 | 1.53 | -0.01 | 2026-02-03 | |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,042,493 | -552,862 | 2.04 | -0.01 | 2026-02-03 | |
| 131 | C00093 | BNP PARIBAS | 52,309,531 | -713,026 | 1.37 | -0.02 | 2026-02-03 | |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,277,653 | -1,099,000 | 1.16 | -0.03 | 2026-02-03 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,352,774 | -1,144,320 | 2.54 | -0.03 | 2026-02-03 | |
| 134 | C00074 | DEUTSCHE BANK AG | 23,687,124 | -1,539,110 | 0.62 | -0.04 | 2026-02-03 | |
| 134 | Total changed named holdings | 2,524,378,941 | 14,472 | 65.91 | 0.00 | |||
| 196 | Unchanged named holdings | 12,137,676 | 0 | 0.32 | 0.00 | |||
| 330 | Total named holdings | 2,536,516,617 | 14,472 | 66.23 | 0.00 | |||
| 830 | Unnamed Investor Participants | 17,632,803 | 8,632 | 0.46 | 0.00 | |||
| 1,160 | Total securities in CCASS | 2,554,149,420 | 23,104 | 66.69 | 0.00 | |||
| Securities not in CCASS | 1,275,895,080 | -23,104 | 33.31 | -0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 22,670,423 |
| Turnover | 1,437,615,272 |
| Average price | 63.414 |
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